CA

CoreCap Advisors Portfolio holdings

AUM $2.27B
This Quarter Return
-2.01%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$137M
Cap. Flow %
6.02%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214

Top Buys

1
$21.2M
2
$14.7M
3
$14.1M
4
$11.8M
5
$10M

Top Sells

1
$11.4M
2
$8.78M
3
$6.86M
4
$5.77M
5
$5.65M

Sector Composition

1Technology6.11%
2Financials3.37%
3Consumer Discretionary2.83%
4Consumer Staples2.65%
5Industrials2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.3K﹤0.01% 527––
$21.3K﹤0.01% 547
+268
+96%
+$10.4K
$21.2K﹤0.01% 186––
$21.2K﹤0.01% 1,043
-2,173
-68%
-$44.2K
$21.2K﹤0.01% 3,165
+889
+39%
+$5.95K
$21.1K﹤0.01% 107
+1
+0.9%
+$197
$21K﹤0.01% 50––
$20.9K﹤0.01% 2,751
+2,000
+266%
+$15.2K
$20.9K﹤0.01% 191
-173
-48%
-$18.9K
$20.9K﹤0.01% 440
+191
+77%
+$9.07K
$20.8K﹤0.01% 1,899
+1,791
+1,658%
+$19.6K
$20.8K﹤0.01% 213
+9
+4%
+$877
$20.7K﹤0.01% 605
+32
+6%
+$1.1K
$20.7K﹤0.01% 753––
$20.7K﹤0.01%
+163
 New
+$20.7K
$20.7K﹤0.01% 709
+700
+7,778%
+$20.4K
$20.6K﹤0.01% 1,323
-91,075
-99%
-$1.42M
$20.5K﹤0.01% 362
+62
+21%
+$3.51K
$20.4K﹤0.01% 1,040
+1,012
+3,614%
+$19.9K
$20.4K﹤0.01% 436
-28,457
-98%
-$1.33M
$20.3K﹤0.01% 432
+267
+162%
+$12.6K
$20.3K﹤0.01% 2,078
+532
+34%
+$5.2K
$20.3K﹤0.01% 202
-72
-26%
-$7.22K
$20.2K﹤0.01%
+800
 New
+$20.2K
$20.2K﹤0.01% 1,971––
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